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Bluglass Limited (BUGLF)
OTHER OTC:BUGLF
US Market

Bluglass Limited (BUGLF) Cash flow

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Bluglass Limited Cash Flow

BUGLF's free cash flow for Q4 2024 was AU$-7.36M. For the 2024 fiscal year, BUGLF's free cash flow was decreased by AU$4.06M and operating cash flow was AU$-7.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -6.95MAU$ -11.88MAU$ -6.26MAU$ -4.81MAU$ -4.36M
Investing Cash Flow
AU$ -1.47MAU$ -681.82KAU$ -4.28MAU$ -90.10KAU$ -1.68M
Financing Cash Flow
AU$ 9.73MAU$ 11.47MAU$ 11.67MAU$ 3.64MAU$ 5.35M
End Cash Position
AU$ 5.57MAU$ 4.26MAU$ 5.35MAU$ 4.18MAU$ 5.43M
Free Cash Flow
AU$ -8.42MAU$ -12.48MAU$ -10.53MAU$ -4.90MAU$ -6.04M
Currency in AUD

Bluglass Limited Cash Flow

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